Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | CC-TOWN LAKE VENUE PROJ D/S |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | BANK OF NEW YORK-EFT |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 13050312357 | 05/28/2013 | Outstanding | $846,850.00 | |
| GAX 7400 12111302623 | 11/28/2012 | Outstanding | $869,862.50 | |
| GAX 7400 12051113603 | 05/23/2012 | Outstanding | $869,862.50 | |
| GAX 7400 11110402379 | 11/17/2011 | Outstanding | $879,432.50 | |
| GAX 7400 11050514256 | 05/23/2011 | Outstanding | $879,432.50 | |
| GAX 7400 10110502577 | 11/19/2010 | Outstanding | $879,432.50 | |
| GAX 7400 10050315018 | 05/21/2010 | Outstanding | $879,432.50 | |
| GAX 7400 09110302577 | 11/23/2009 | Outstanding | $879,432.50 | |
| GAX 7400 09050816093 | 05/18/2009 | Outstanding | $879,432.50 | |
| GAX 7400 08110703051 | 11/25/2008 | Outstanding | $879,432.50 |